McCormick & Company, Incorporated shares owned by ProShare Advisors
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $185M | 2.4M | 76.24 |
| 2024-09-30 | $199M | 2.4M | 82.30 |
| 2024-06-30 | $170M | 2.4M | 70.94 |
| 2024-03-31 | $201M | 2.6M | 76.81 |
| 2023-09-30 | $156M | 2.1M | 75.64 |
| 2023-06-30 | $177M | 2.0M | 87.23 |
| 2023-03-31 | $184M | 2.2M | 83.21 |
| 2022-12-31 | $183M | 2.2M | 82.89 |
| 2022-09-30 | $136M | 1.9M | 71.27 |
| 2022-06-30 | $138M | 1.7M | 83.25 |
| 2022-03-31 | $169M | 1.7M | 99.80 |
| 2021-12-31 | $180M | 1.9M | 96.61 |
| 2021-09-30 | $136M | 1.7M | 81.03 |
| 2021-06-30 | $129M | 1.5M | 88.32 |
| 2021-03-31 | $111M | 1.2M | 89.16 |
| 2020-12-31 | $102M | 1.1M | 95.60 |
| 2020-09-30 | $96M | 495k | 194.10 |
| 2020-06-30 | $96M | 533k | 179.41 |
| 2020-03-31 | $86M | 609k | 141.21 |
| 2019-12-31 | $119M | 699k | 169.73 |
| 2019-09-30 | $96M | 613k | 156.30 |
| 2019-06-30 | $88M | 570k | 155.01 |
| 2019-03-31 | $90M | 597k | 150.63 |
| 2018-12-31 | $71M | 510k | 139.24 |
| 2018-09-30 | $81M | 612k | 131.75 |
| 2018-06-30 | $75M | 647k | 116.09 |
| 2018-03-31 | $77M | 721k | 106.39 |
| 2017-12-31 | $71M | 693k | 101.91 |
| 2017-09-30 | $67M | 656k | 102.64 |
| 2017-06-30 | $58M | 597k | 97.51 |
| 2017-03-31 | $59M | 606k | 97.55 |
| 2016-12-31 | $54M | 575k | 93.33 |
| 2016-09-30 | $50M | 503k | 99.92 |
| 2016-06-30 | $50M | 467k | 106.67 |
| 2016-03-31 | $35M | 348k | 99.48 |
| 2015-12-31 | $23M | 273k | 85.56 |
| 2015-09-30 | $19M | 236k | 82.18 |
| 2015-06-30 | $19M | 231k | 80.95 |
| 2015-03-31 | $17M | 220k | 77.11 |
| 2014-12-31 | $13M | 175k | 74.30 |
| 2014-09-30 | $5.8M | 87k | 66.90 |
| 2014-06-30 | $5.4M | 76k | 71.60 |
| 2014-03-31 | $3.9M | 54k | 71.74 |
| 2013-12-31 | $2.6M | 38k | 68.91 |
| 2013-09-30 | $636k | 9.8k | 64.73 |
| 2013-06-30 | $1.4M | 19k | 70.38 |
| 2013-03-31 | $1.5M | 20k | 73.56 |
| 2012-12-31 | $960k | 15k | 63.55 |
| 2012-09-30 | $885k | 14k | 62.07 |
| 2012-06-30 | $1.0M | 17k | 60.67 |
| 2012-03-31 | $945k | 17k | 54.43 |
| 2011-12-31 | $1.1M | 22k | 50.43 |
| 2011-09-30 | $1.1M | 24k | 46.15 |
| 2011-03-31 | $823k | 17k | 47.86 |
| 2010-12-31 | $716k | 15k | 46.50 |
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